APC
Loomis, Sayles & Company’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,007
| Closed | -$410K | – | 811 |
|
|
2019
Q1 | $410K | Hold |
9,007
| – | – | ﹤0.01% | 532 |
|
|
2018
Q4 | $395K | Sell |
9,007
-90,837
| -91% | -$3.98M | ﹤0.01% | 564 |
|
|
2018
Q3 | $6.73M | Sell |
99,844
-207,227
| -67% | -$14M | 0.01% | 443 |
|
|
2018
Q2 | $22.5M | Sell |
307,071
-179,592
| -37% | -$13.2M | 0.05% | 222 |
|
|
2018
Q1 | $29.4M | Sell |
486,663
-347,053
| -42% | -$21M | 0.06% | 157 |
|
|
2017
Q4 | $44.7M | Sell |
833,716
-426,025
| -34% | -$22.9M | 0.09% | 102 |
|
|
2017
Q3 | $61.5M | Buy |
1,259,741
+57,964
| +5% | +$2.83M | 0.13% | 79 |
|
|
2017
Q2 | $54.5M | Buy |
1,201,777
+107,793
| +10% | +$4.89M | 0.13% | 80 |
|
|
2017
Q1 | $67.8M | Buy |
1,093,984
+34,300
| +3% | +$2.13M | 0.17% | 71 |
|
|
2016
Q4 | $73.9M | Buy |
1,059,684
+1,036,272
| +4,426% | +$72.3M | 0.18% | 72 |
|
|
2016
Q3 | $1.48M | Buy |
+23,412
| New | +$1.48M | ﹤0.01% | 574 |
|
|
2016
Q2 | – | Sell |
-3,424
| Closed | -$159K | – | 1159 |
|
|
2016
Q1 | $159K | Buy |
3,424
+24
| +0.7% | +$1.11K | ﹤0.01% | 654 |
|
|
2015
Q4 | $165K | Buy |
3,400
+2,824
| +490% | +$137K | ﹤0.01% | 681 |
|
|
2015
Q3 | $35K | Sell |
576
-172,661
| -100% | -$10.5M | ﹤0.01% | 793 |
|
|
2015
Q2 | $13.5M | Buy |
173,237
+114,593
| +195% | +$8.95M | 0.04% | 429 |
|
|
2015
Q1 | $4.86M | Buy |
58,644
+54,915
| +1,473% | +$4.55M | 0.01% | 540 |
|
|
2014
Q4 | $308K | Buy |
+3,729
| New | +$308K | ﹤0.01% | 625 |
|
|
2014
Q2 | – | Sell |
-1,556
| Closed | -$132K | – | 786 |
|
|
2014
Q1 | $132K | Hold |
1,556
| – | – | ﹤0.01% | 649 |
|
|
2013
Q4 | $123K | Sell |
1,556
-220
| -12% | -$17.4K | ﹤0.01% | 687 |
|
|
2013
Q3 | $165K | Buy |
1,776
+220
| +14% | +$20.4K | ﹤0.01% | 666 |
|
|
2013
Q2 | $134 | Buy |
+1,556
| New | +$134 | ﹤0.01% | 664 |
|